D.A. Davidson & Co’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

D.A. Davidson & Co’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,341	Closed	-$596K	–	1301
2021 Q4	$596K	Buy	10,341 +2,622	+34%	+$164K	0.01%	822
2021 Q3	$495K	Buy	7,719 +4,119	+114%	+$277K	0.01%	840
2021 Q2	$246K	Buy	+3,600	New	+$241K	﹤0.01%	1065

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's FPXI Position: Q1 2022 in Review

D.A. Davidson & Co sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2022, closing a stake of 10,341 shares — an estimated $596K sold.

D.A. Davidson & Co first reported a position in FPXI in Q2 2021 and held it in 3 quarters. The position peaked at $596K in Q4 2021. 127 funds tracked by Wall St. Rank hold FPXI as of Q1 2022.

D.A. Davidson & Co reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 10,341 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2022, an estimated $596K.
D.A. Davidson & Co first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021 and held it in 3 quarters.
D.A. Davidson & Co's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $596K in Q4 2021.
127 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.